Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF
Open-end / ETFRegistrant
Wedbush Series Trust
Net Assets
$1,091,393
Holdings
52
Latest Report
Jul 31, 2026
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC | DAL | 1,237 | $108,163 | 9.91% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 636 | $77,166 | 7.07% | Long | EC | |
|
AERCAP HOLDINGS NV
|
000000000 | 257 | $38,781 | 3.55% | Long | EC | |
|
ANGLOGOLD ASHANTI PLC
|
000000000 | 477 | $37,836 | 3.47% | Long | EC | |
|
ROYAL CARIBBEAN CRUISES LTD
|
000000000 | 117 | $37,241 | 3.41% | Long | EC | |
| EOG RESOURCES INC | EOG | 244 | $36,280 | 3.32% | Long | EC | |
| MICROSOFT CORP | MSFT | 71 | $32,995 | 3.02% | Long | EC | |
| MERCADOLIBRE INC | MELI | 17 | $31,925 | 2.93% | Long | EC | |
| EQT CORP | EQT | 580 | $30,908 | 2.83% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 57 | $27,195 | 2.49% | Long | EC | |
|
CARNIVAL CORP LTD
|
000000000 | 977 | $27,170 | 2.49% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 101 | $26,621 | 2.44% | Long | EC | |
| PG&E CORP | PCG | 1,403 | $24,384 | 2.23% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 67 | $23,896 | 2.19% | Long | EC | |
| ALPHABET INC | GOOGL | 67 | $23,861 | 2.19% | Long | EC | |
| AIRBNB INC | ABNB | 156 | $23,637 | 2.17% | Long | EC | |
| ABBVIE INC | ABBV | 91 | $22,836 | 2.09% | Long | EC | |
| CONOCOPHILLIPS | COP | 188 | $22,650 | 2.08% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 107 | $21,716 | 1.99% | Long | EC | |
| S&P GLOBAL INC | SPGI | 50 | $20,597 | 1.89% | Long | EC | |
| ROYAL GOLD INC | RGLD | 101 | $20,033 | 1.84% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 73 | $19,737 | 1.81% | Long | EC | |
| UNITED RENTALS INC | URI | 18 | $19,427 | 1.78% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 48 | $19,324 | 1.77% | Long | EC | |
| AMGEN INC | AMGN | 49 | $18,873 | 1.73% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 43 | $18,737 | 1.72% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 33 | $17,084 | 1.57% | Long | EC | |
| INTUIT INC | INTU | 53 | $16,752 | 1.53% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 250 | $15,658 | 1.43% | Long | EC | |
| NEWMONT CORP | NEM | 158 | $14,806 | 1.36% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 46 | $14,743 | 1.35% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 12 | $13,786 | 1.26% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 67 | $12,785 | 1.17% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 96 | $12,500 | 1.15% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 62 | $12,081 | 1.11% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 15 | $11,439 | 1.05% | Long | EC | |
| BIOGEN INC | BIIB | 55 | $11,162 | 1.02% | Long | EC | |
| VENTURE GLOBAL INC | VG | 826 | $11,052 | 1.01% | Long | EC | |
| RALPH LAUREN CORP | RL | 29 | $11,030 | 1.01% | Long | EC | |
| FIRST SOLAR INC | FSLR | 50 | $10,552 | 0.97% | Long | EC | |
| VISTRA CORP | VST | 71 | $10,521 | 0.96% | Long | EC | |
| WOODWARD INC | WWD | 29 | $10,462 | 0.96% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 55 | $9,919 | 0.91% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 127 | $9,625 | 0.88% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 28 | $9,521 | 0.87% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 26 | $9,187 | 0.84% | Long | EC | |
| NETFLIX INC | NFLX | 120 | $8,605 | 0.79% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 248 | $7,998 | 0.73% | Long | EC | |
| APPLOVIN CORP | APP | 20 | $7,918 | 0.73% | Long | EC | |
| SANDISK CORP | SNDK | 5 | $6,074 | 0.56% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.